Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.85B
| $10.3M | 0.05% |
732,700
+13,300
| +2% | +$187K |
|
352
ConocoPhillips
COP
$116B
| $10.1M | 0.05% |
326,365
-134,275
| -29% | -$4.14M |
|
353
CDW
CDW
$22.2B
| $10M | 0.05% |
107,709
-229,780
| -68% | -$21.4M |
|
354
Verint Systems
VRNT
$1.23B
| $9.98M | 0.05% |
455,787
+16,552
| +4% | +$363K |
|
355
GE Aerospace
GE
$296B
| $9.88M | 0.05% |
249,650
-22,729
| -8% | -$900K |
|
356
Royal Caribbean
RCL
$95.7B
| $9.87M | 0.05% |
306,773
+40,610
| +15% | +$1.31M |
|
357
Canadian Pacific Kansas City
CP
$70.3B
| $9.74M | 0.05% |
221,860
-112,615
| -34% | -$4.95M |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $9.73M | 0.05% |
62,665
+7,200
| +13% | +$1.12M |
|
359
Stellantis
STLA
$26.2B
| $9.7M | 0.05% |
1,348,855
-167,389
| -11% | -$1.2M |
|
360
Rapid7
RPD
$1.32B
| $9.49M | 0.05% |
219,000
+99,000
| +83% | +$4.29M |
|
361
Dominion Energy
D
$49.7B
| $9.48M | 0.05% |
131,270
+3,561
| +3% | +$257K |
|
362
Whirlpool
WHR
$5.28B
| $9.44M | 0.05% |
109,985
-4,003
| -4% | -$343K |
|
363
Service Corp International
SCI
$10.9B
| $9.39M | 0.05% |
239,941
+52,817
| +28% | +$2.07M |
|
364
Fair Isaac
FICO
$36.8B
| $9.37M | 0.05% |
30,457
+24,300
| +395% | +$7.48M |
|
365
Republic Services
RSG
$71.7B
| $9.37M | 0.05% |
124,793
-400
| -0.3% | -$30K |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.32M | 0.05% |
327,684
-295,900
| -47% | -$8.41M |
|
367
MarketAxess Holdings
MKTX
$7.01B
| $9.3M | 0.05% |
27,965
-501
| -2% | -$167K |
|
368
CSX Corp
CSX
$60.6B
| $9.15M | 0.05% |
478,959
+61,176
| +15% | +$1.17M |
|
369
BCE
BCE
$23.1B
| $9.1M | 0.05% |
222,601
+60,300
| +37% | +$2.46M |
|
370
Strategic Education
STRA
$1.96B
| $9.03M | 0.05% |
64,633
+5,350
| +9% | +$748K |
|
371
W.W. Grainger
GWW
$47.5B
| $8.9M | 0.04% |
35,798
+15,573
| +77% | +$3.87M |
|
372
Darden Restaurants
DRI
$24.5B
| $8.88M | 0.04% |
162,976
-231,406
| -59% | -$12.6M |
|
373
Tyler Technologies
TYL
$24.2B
| $8.87M | 0.04% |
29,901
+12,385
| +71% | +$3.67M |
|
374
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.83M | 0.04% |
34,266
-10,026
| -23% | -$2.58M |
|
375
Cooper Companies
COO
$13.5B
| $8.83M | 0.04% |
128,148
+4,764
| +4% | +$328K |
|